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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 10.79
TREPS Debt Others Reverse Repo UR / N.A. 0 10.28
N A B A R D Debt Others Corporate Debts AAA 10,00,000 7.18
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.97
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 10,00,000 6.92
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.85
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 4.18
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 4.00
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.58
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.52
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 3.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.41
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 3.32
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.24
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.12
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 2.74
Billionbrains Garage Ventures Ltd Capital Markets Equity 2,00,000 2.58
Federal Bank Ltd Banks Equity 90,000 1.74
KEI Industries Ltd Industrial Products Equity 3,132 1.10
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